IXI vs MNRS vs MVR — overlap, fees and exposure compared

IXI, MNRS and MVR hold 183 companies between them. None is in every one of them, and IXI and MNRS are the most alike: 0% of each is the same companies.

Side by side

IXI MNRS MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.35%

Fund size$141.0m$275.0m$628.0m

Holdings1156337

1Y price return−1.5%+6.7%+16.5%

Distribution yield2.09%8.33%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

IXI
MNRS
MVR

NEM NEWMONT CORPIn 1 of 3IXInot heldMNRS8.3%MVRnot held
ABX BARRICK GOLD CORPIn 1 of 3IXInot heldMNRS8.2%MVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3IXInot heldMNRS8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMNRSnot heldMVR8.1%
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldMNRS8.0%MVRnot held

and 173 more companies the funds hold

How alike they are

Keep going

See IXI + MNRS + MVR as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company